(As of 12/31/2022)

Manulife Fundamental Equity Fund Advisor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(8/26/2003)
8.01 %
YTD Return -6.49 %
NAVPS
(2/6/2023)
$18.41
Change ($0.12) / -0.65 %
Growth of $10,000 (As of December 31, 2022)
MER 2.24 %
Assets ($mil) $1,002.17
Rank (1Yr) 190/631
Std Dev (3Yr) 13.09 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.07 8.91 6.95 -6.49 -6.49 9.15 9.39 9.85
Benchmark -4.44 6.75 5.28 -8.87 -8.87 6.08 6.12 8.34
Quartile Ranking 4 1 1 2 2 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.49 27.61 8.99 24.56 -3.30 10.06 8.99 1.26 13.21 18.79
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 1 2 1 1 2 4 2 1 4

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